About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Multi Asset Opp Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.1967992664178.2874
Domestic EquitiesICICI BANK LTD3.7481989075128.5896
Domestic EquitiesRELIANCE INDUSTRIES LTD3.2236855852110.5932
Domestic EquitiesBHARTI AIRTEL LTD3.1533664851108.1812
Domestic EquitiesLARSEN & TOUBRO LTD2.9816274623102.2916
Domestic EquitiesSTATE BANK OF INDIA2.6447108150090.7324
Domestic EquitiesAXIS BANK LTD2.235867502576.7031
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.915915390065.7284
Domestic EquitiesDLF LTD1.773073915060.8283
Domestic EquitiesINFOSYS LTD1.588829340054.5093
Domestic EquitiesKEC INTERNATIONAL LTD1.320642974245.3077
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.2721132488843.6418
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.253614500043.0085
Domestic EquitiesNTPC LTD1.2084114000041.4561
Domestic EquitiesINDUS TOWERS LTD1.2048118320041.3351
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.131232610038.8075
Domestic EquitiesUPL LTD1.018164090034.9291
Domestic EquitiesCUMMINS INDIA LTD0.99139762234.0086
Domestic EquitiesHINDALCO INDUSTRIES LTD0.947749550032.5147
Domestic EquitiesPARADEEP PHOSPHATES LTD0.9254285810031.7478
Domestic EquitiesULTRATECH CEMENT LTD0.87832690030.1338
Domestic EquitiesBRIGADE ENTERPRISES LTD0.821422710228.1811
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.804615500027.6040
Domestic EquitiesTEGA INDUSTRIES LTD0.784315646226.9091
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.73553694925.2321
Domestic EquitiesHCL TECHNOLOGIES LTD0.733113610025.1520
Domestic EquitiesTHE RAMCO CEMENTS LTD0.707523917724.2717
Domestic EquitiesRBL BANK LTD0.6835151308323.4498
Domestic EquitiesGAIL ( INDIA ) LTD0.6831117500023.4366
Domestic EquitiesBANK OF BARODA0.678794500023.2848
Domestic EquitiesORCHID PHARMA LTD0.675013813023.1568
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.6733161290323.0984
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.664832600022.8086
Domestic EquitiesTHERMAX LTD0.66054937122.6618
Domestic EquitiesAUROBINDO PHARMA LTD0.657217858322.5479
Domestic EquitiesCIPLA LTD0.649414525022.2799
Domestic EquitiesDR. LAL PATH LABS LTD0.64117325021.9962
Domestic EquitiesGANESHA ECOSPHERE LTD0.62949000021.5915
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.619315960021.2452
Domestic EquitiesTECH MAHINDRA LTD0.612912280021.0270
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.606931655820.8216
Domestic EquitiesHINDUSTAN UNILEVER LTD0.58508040020.0690
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.561013387519.2479
Domestic EquitiesFEDERAL BANK LTD0.554790282119.0297
Domestic EquitiesITC LTD0.531738260018.2405
Domestic EquitiesTITAN COMPANY LTD0.50715355017.3984
Domestic EquitiesPI INDUSTRIES LTD0.50594268917.3552
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.49634050017.0272
Domestic EquitiesR R KABEL LTD0.493211757116.9196
Domestic EquitiesAMBUJA CEMENTS LTD0.462829874815.8785
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.459724047915.7706
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.44508200015.2672
Domestic EquitiesJUNIPER HOTELS LTD0.435941668014.9546
Domestic EquitiesTATA MOTORS LTD0.428718702514.7086
Domestic EquitiesPVR INOX LTD0.41559256414.2553
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.410922000014.0976
Domestic EquitiesBERGER PAINTS INDIA LTD0.398927720013.6854
Domestic EquitiesINDUSIND BANK LTD0.392813533813.4776
Domestic EquitiesDR REDDYS LABORATORIES LTD0.388111075013.3155
Domestic EquitiesBAJAJ FINANCE LTD0.36901925012.6586
Domestic EquitiesACC LTD0.32975090011.3128
Domestic EquitiesHERO MOTOCORP LTD0.29362115010.0710
Domestic EquitiesSPICEJET LTD0.2930162337610.0536
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.2921905010.0222
Domestic EquitiesTVS SUPPLY CHAIN SOLUTIONS LTD0.28315489609.7127
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD0.279412715039.5859
Domestic EquitiesZYDUS LIFESCIENCES LTD0.2534900008.6936
Domestic EquitiesJINDAL STEEL & POWER LTD0.1982750006.7984
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.1960800006.7240
Domestic EquitiesBHARAT FORGE LTD0.1693435945.8078
Domestic EquitiesVOLTAS LTD0.1682348005.7707
Domestic EquitiesBAJAJ AUTO LTD0.110642003.7941
Total 66.0437 2265.7951
Corporate Debt** 07.45 % REC LTD - 29/04/20340.7354250025.2305
Corporate Debt** 08.75 % BHARTI TELECOM LTD - 05/11/20290.7352250025.2230
Corporate Debt** 07.45 % EXIM - 12/04/20280.7341250025.1849
Corporate Debt** 07.85 % INTERISE TRUST - 31/03/20400.7051250024.1895
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20330.14875005.1017
Total 3.0585 104.9296
Government SecuritiesGOI - 7.10% (08/04/2034)2.2337750000076.6312
Government SecuritiesGOI - 7.34% (22/04/2064)1.9710650000067.6216
Government SecuritiesGOI - 7.18% (14/08/2033)1.3425450000046.0582
Government SecuritiesGOI - 6.79% (07/10/2034)0.7304250000025.0598
Government SecuritiesGOI - 5.63% (12/04/2026)0.7185250000024.6505
Government SecuritiesGOI - 7.26% (06/02/2033)0.5988200000020.5422
Government SecuritiesGOI - 7.27% (08/04/2026)0.5284180000018.1274
Government SecuritiesGOI - 7.02% (18/06/2031)0.3964134260013.5999
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.25978738008.9099
Government SecuritiesGOI - 7.18% (24/07/2037)0.16385478005.6179
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.13574541604.6548
Government SecuritiesSGS WEST BENGAL 7.48% (14/02/2043)0.11983995004.1086
Government SecuritiesSGS UTTAR PRADESH 7.46% (22/03/2039)0.09843294003.3748
Government SecuritiesSGS MAHARASHTRA 7.48% (07/02/2035)0.05081702001.7421
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.04621531001.5836
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.03241075001.1107
Government SecuritiesGOI - 5.77% (03/08/2030)0.0221795000.7578
Total 9.4484 324.1510
Cash & Cash Equivalents and Net AssetsC) REPO7.1201 244.2727
Cash & Cash Equivalents and Net Assets(B) TREPS3.7180 127.5569
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-9.3262 -319.9585
Total 1.5119 51.8711
Derivatives-FuturesGOLD (1 KG-1000 GMS) COMMODITY^8.947639800306.9694
Derivatives-FuturesSILVER (30 KG) COMMODITY^5.588221570191.7163
Derivatives-FuturesCOPPER (2500 KGS) COMMODITY^0.412617500014.1558
Derivatives-FuturesZINC (5 MT-5000 GMS) COMMODITY0.20992500007.2013
Total 15.1583 520.0428
Domestic Mutual Funds UnitsTATA TREASURY ADVANTAGE FUND0.81467243427.9472
Total 0.8146 27.9472
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.0432801121.4821
Total 0.0432 1.4821
SilverSILVER MINI (5 KGS) COMMODITY3.921415180134.5336
Total 3.9214 134.5336
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.